Stock Taper

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund • FlexShares

$31.92 ▼ -1.01% (-0.33)

Managing Company FlexShares

Asset Under Management $59.23M

Inception Date Jul 15, 2019

Expense Ratio 0.14%

52w High $32.25

52w Low $26.13

Volume 117

Avg Volume 2,885

Asset Class Equity

About FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

For investors seeking an investment that emphasizes developed markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”).

Managing Company FlexShares

Asset Under Management $59.23M

Inception Date Jul 15, 2019

Expense Ratio 0.14%

52w High $32.25

52w Low $26.13

Volume 117

Avg Volume 2,885

Asset Class Equity

About FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

For investors seeking an investment that emphasizes developed markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
RY	Royal Bank of Canada	2.33%	8.15K	$1.39M
SAN	Banco Santander, S.A.	1.91%	11.88K	$1.14M
CM	Canadian Imperial Bank of Commerce	1.53%	10.03K	$914.76K
AI	C3.ai, Inc.	1.49%	4.85K	$892.76K
DTE	DTE Energy Company	1.31%	24.49K	$784.96K
ASML	ASML Holding N.V.	1.31%	629	$780.55K
BN	Brookfield Corporation	1.03%	7.03K	$617.33K
FNV	Franco-Nevada Corporation	0.99%	2.71K	$594.39K
CNR	Core Natural Resources, Inc.	0.98%	5.81K	$585.75K
NA	Nano Labs Ltd	0.90%	4.25K	$540.02K
HLN	Haleon plc	0.83%	97.27K	$494.65K
SHEL	Shell plc	0.82%	13.28K	$492.83K
FERG	Ferguson plc	0.81%	2.15K	$485.02K
TD	The Toronto-Dominion Bank	0.76%	4.81K	$456.16K
HBAN	Huntington Bancshares Incorporated	0.72%	1.63K	$430.88K
GSK	GSK plc	0.71%	16.50K	$423.37K
AD	Array Digital Infrastructure, Inc.	0.67%	9.92K	$397.80K
TRI	Thomson Reuters Corporation	0.60%	2.74K	$358.39K
LI	Li Auto Inc.	0.58%	8.92K	$346.04K
ORA	Ormat Technologies, Inc.	0.57%	20.31K	$341.28K

SECTOR HOLDINGS

Cash & Others

Cash & Others

62.10%

Financial Services

Financial Services

12.34%

Healthcare

Healthcare

6.56%

Technology

Technology

6.05%

Utilities

Utilities

3.21%

Energy

Energy

2.78%

Basic Materials

Basic Materials

1.70%

Industrials

Industrials

1.68%

Consumer Cyclical

Consumer Cyclical

1.56%

Communication Services

Communication Services

1.11%

Real Estate

Real Estate

0.52%

Consumer Defensive

Consumer Defensive

0.40%

ASSET ALLOCATION BY REGION

Japan

19.98%

Canada

15.72%

Switzerland

12.72%

United Kingdom

8.71%

France

8.38%

Hong Kong

5.93%

Germany

4.80%

Netherlands

4.75%

Singapore

4.72%

Spain

3.61%

Israel

2.84%

Finland

2.16%

Australia

1.49%

Italy

1.08%

Denmark

0.83%

United States

0.82%

Bermuda

0.80%

Norway

0.54%

New Zealand

0.05%

Portugal

0.05%

SECTOR HOLDINGS

Cash & Others

Cash & Others

62.10%

Financial Services

Financial Services

12.34%

Healthcare

Healthcare

6.56%

Technology

Technology

6.05%

Utilities

Utilities

3.21%

Energy

Energy

2.78%

Basic Materials

Basic Materials

1.70%

Industrials

Industrials

1.68%

Consumer Cyclical

Consumer Cyclical

1.56%

Communication Services

Communication Services

1.11%

Real Estate

Real Estate

0.52%

Consumer Defensive

Consumer Defensive

0.40%

ASSET ALLOCATION BY REGION

Japan

19.98%

Canada

15.72%

Switzerland

12.72%

United Kingdom

8.71%

France

8.38%

Hong Kong

5.93%

Germany

4.80%

Netherlands

4.75%

Singapore

4.72%

Spain

3.61%

Israel

2.84%

Finland

2.16%

Australia

1.49%

Italy

1.08%

Denmark

0.83%

United States

0.82%

Bermuda

0.80%

Norway

0.54%

New Zealand

0.05%

Portugal

0.05%

Holdings (Top 20)

RY

Royal Bank of Canada

Weight: 2.33% Shares: 8.15K Value: $1.39M

SAN

SAN

Banco Santander, S.A.

Weight: 1.91% Shares: 11.88K Value: $1.14M

CM

Canadian Imperial Bank of Commerce

Weight: 1.53% Shares: 10.03K Value: $914.76K

AI

C3.ai, Inc.

Weight: 1.49% Shares: 4.85K Value: $892.76K

DTE

DTE

DTE Energy Company

Weight: 1.31% Shares: 24.49K Value: $784.96K

ASML

ASML

ASML Holding N.V.

Weight: 1.31% Shares: 629 Value: $780.55K

BN

Brookfield Corporation

Weight: 1.03% Shares: 7.03K Value: $617.33K

FNV

FNV

Franco-Nevada Corporation

Weight: 0.99% Shares: 2.71K Value: $594.39K

CNR

CNR

Core Natural Resources, Inc.

Weight: 0.98% Shares: 5.81K Value: $585.75K

NA

Nano Labs Ltd

Weight: 0.90% Shares: 4.25K Value: $540.02K

HLN

HLN

Haleon plc

Weight: 0.83% Shares: 97.27K Value: $494.65K

SHEL

SHEL

Shell plc

Weight: 0.82% Shares: 13.28K Value: $492.83K

FERG

FERG

Ferguson plc

Weight: 0.81% Shares: 2.15K Value: $485.02K

TD

The Toronto-Dominion Bank

Weight: 0.76% Shares: 4.81K Value: $456.16K

HBAN

HBAN

Huntington Bancshares Incorporated

Weight: 0.72% Shares: 1.63K Value: $430.88K

GSK

GSK

GSK plc

Weight: 0.71% Shares: 16.50K Value: $423.37K

AD

Array Digital Infrastructure, Inc.

Weight: 0.67% Shares: 9.92K Value: $397.80K

TRI

TRI

Thomson Reuters Corporation

Weight: 0.60% Shares: 2.74K Value: $358.39K

LI

Li Auto Inc.

Weight: 0.58% Shares: 8.92K Value: $346.04K

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.57% Shares: 20.31K Value: $341.28K